PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-4.18%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.1B
AUM Growth
+$6.53B
(+144%)
Cap. Flow
+$6.7B
Cap. Flow
% of AUM
60.56%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,512
New
473
Increased
953
Reduced
23
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$475M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414M |
| 3 |
Apple
AAPL
|
$239M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Keurig Dr Pepper
KDP
|
$173M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$51.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$28M |
| 3 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$21.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$17.4M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Consumer Staples | 6.76% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
1351
DELISTED
StoneMor Inc.
STON
| $192K | ﹤0.01% |
+56,000
| New | +$192K |
|
1352
NexGen Energy
NXE
$4.46B
| $186K | ﹤0.01% |
50,948
+25,474
| +100% | +$93.2K |
|
|
TWO
1353
Two Harbors Investment
TWO
$1.08B
| $184K | ﹤0.01% |
13,693
+9,619
| +236% | +$129K |
|
|
ETRN
1354
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $184K | ﹤0.01% |
+24,655
| New | +$184K |
|
1355
Archrock
AROC
$4.44B
| $184K | ﹤0.01% |
+28,661
| New | +$184K |
|
1356
Bionano Genomics
BNGO
$18.7M
| $184K | ﹤0.01% |
167
+84
| +101% | +$92.3K |
|
1357
Cenovus Energy
CVE
$28.7B
| $183K | ﹤0.01% |
+11,950
| New | +$183K |
|
1358
Energy Fuels
UUUU
$2.67B
| $178K | ﹤0.01% |
29,092
+14,546
| +100% | +$89K |
|
1359
Adecoagro
AGRO
$829M
| $174K | ﹤0.01% |
+21,000
| New | +$174K |
|
1360
Allbirds
BIRD
$51M
| $174K | ﹤0.01% |
+2,849
| New | +$174K |
|
1361
Haleon
HLN
$43.9B
| $173K | ﹤0.01% |
+28,552
| New | +$173K |
|
1362
Acadia Realty Trust
AKR
$2.63B
| $172K | ﹤0.01% |
13,484
+958
| +8% | +$12.2K |
|
|
CLDT
1363
Chatham Lodging
CLDT
$363M
| $172K | ﹤0.01% |
+17,363
| New | +$172K |
|
1364
Uranium Energy
UEC
$4.96B
| $172K | ﹤0.01% |
49,000
+24,500
| +100% | +$85.9K |
|
1365
LXP Industrial Trust
LXP
$2.71B
| $171K | ﹤0.01% |
+18,631
| New | +$171K |
|
1366
ICL Group
ICL
$7.85B
| $170K | ﹤0.01% |
+21,040
| New | +$170K |
|
|
DMTK
1367
DELISTED
DermTech, Inc. Common Stock
DMTK
| $168K | ﹤0.01% |
42,352
+21,176
| +100% | +$83.9K |
|
1368
News Corp Class B
NWS
$18.8B
| $167K | ﹤0.01% |
+10,805
| New | +$167K |
|
1369
Teva Pharmaceuticals
TEVA
$21.7B
| $164K | ﹤0.01% |
+20,254
| New | +$164K |
|
1370
Ambac
AMBC
$422M
| $158K | ﹤0.01% |
+12,395
| New | +$158K |
|
1371
Cerus
CERS
$255M
| $155K | ﹤0.01% |
+42,900
| New | +$155K |
|
|
XHR
1372
Xenia Hotels & Resorts
XHR
$1.38B
| $155K | ﹤0.01% |
+11,180
| New | +$155K |
|
1373
Pitney Bowes
PBI
$2.11B
| $150K | ﹤0.01% |
64,250
+47,275
| +278% | +$110K |
|
|
AHH
1374
Armada Hoffler Properties
AHH
$585M
| $148K | ﹤0.01% |
+14,263
| New | +$148K |
|
1375
First Commonwealth Financial
FCF
$1.87B
| $148K | ﹤0.01% |
+11,540
| New | +$148K |
|